Leonovus Inc.
LVNSF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $43 | $1,247 | $834 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $105 | $69 | $0 | $683 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $16 | $11 |
| Total Curr. Assets | $106 | $112 | $1,349 | $1,528 |
| Property Plant & Equip (Net) | $0 | $0 | $1,419 | $1,606 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $1,419 | $1,606 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $106 | $112 | $2,768 | $3,134 |
| Liabilities | – | – | – | – |
| Payables | $1,229 | $574 | $42 | $290 |
| Short-Term Debt | $98 | $800 | $45 | $296 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $43 |
| Other Curr. Liab. | $332 | $328 | $519 | $881 |
| Total Curr. Liab. | $1,659 | $1,702 | $606 | $1,510 |
| LT Debt | $0 | $0 | $586 | $826 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $155 | $0 |
| Total NC Liab. | $0 | $0 | $741 | $826 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $741 | $631 | $826 |
| Total Liabilities | $1,659 | $1,702 | $1,347 | $2,336 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $36,675 | $36,675 | $36,675 | $36,110 |
| Retained Earnings | -$56,138 | -$56,085 | -$52,997 | -$50,416 |
| AOCI | $7,168 | $7,160 | $7,181 | $7,123 |
| Other Equity | $10,742 | $20,248 | $10,562 | $7,981 |
| Total Equity | -$1,553 | -$1,590 | $1,421 | $798 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $106 | $112 | $2,768 | $3,134 |
| Net Debt | $97 | $757 | -$616 | $288 |